Healthcare Of Ontario Pension Plan Trust Fund Align Technology Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$256.22 - $329.14 $1.57 Million - $2.02 Million	-6,134 Reduced 51.12%	5,866 $1.92 Million
Q4 2023 Mar 21, 2024	BUY	$183.21 - $299.76 $2.2 Million - $3.6 Million	12,000 New	12,000 $3.29 Million
Q1 2023 May 12, 2023	BUY	$212.28 - $359.88 $97,861 - $165,904	461 New	461 $154,000
Q2 2022 Aug 11, 2022	SELL	$229.82 - $446.41 $43,895 - $85,264	-191 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$378.09 - $648.05 $201,143 - $344,762	-532 Reduced 73.58%	191 $83,000
Q4 2021 Feb 11, 2022	BUY	$589.61 - $711.02 $85,493 - $103,097	145 Added 25.09%	723 $475,000
Q3 2021 Nov 10, 2021	BUY	$595.56 - $729.92 $220,357 - $270,070	370 Added 177.88%	578 $385,000
Q2 2021 Aug 12, 2021	SELL	$545.05 - $621.76 $5.99 Million - $6.83 Million	-10,983 Reduced 98.14%	208 $127,000
Q1 2021 May 13, 2021	BUY	$496.07 - $620.45 $5.47 Million - $6.84 Million	11,030 Added 6850.93%	11,191 $6.06 Million
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $50,697 - $86,390	161 New	161 $86,000
Q2 2020 Aug 11, 2020	SELL	$152.07 - $289.75 $4,562 - $8,692	-30 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $4,131 - $8,942	30 New	30 $5,000

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.68 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$652 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$556 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$418 Million
0.3% of portfolio

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.5B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

More about ALGN

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